Baker Avenue Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
28,523
+181
| +0.6% | +$12.8K | 0.06% | 189 |
|
|
2025
Q1 | $2.03M | Buy |
28,342
+18,131
| +178% | +$1.3M | 0.06% | 191 |
|
|
2024
Q4 | $636K | Buy |
10,211
+677
| +7% | +$42.1K | 0.02% | 269 |
|
|
2024
Q3 | $685K | Buy |
9,534
+5,727
| +150% | +$412K | 0.02% | 257 |
|
|
2024
Q2 | $242K | Buy |
+3,807
| New | +$242K | 0.01% | 331 |
|
|
2023
Q4 | – | Sell |
-3,709
| Closed | -$208K | – | 953 |
|
|
2023
Q3 | $208K | Buy |
3,709
+337
| +10% | +$18.9K | 0.01% | 336 |
|
|
2023
Q2 | $203K | Buy |
3,372
+630
| +23% | +$37.9K | 0.01% | 343 |
|
|
2023
Q1 | $170K | Buy |
2,742
+345
| +14% | +$21.4K | 0.01% | 357 |
|
|
2022
Q4 | $152K | Sell |
2,397
-2,869
| -54% | -$182K | 0.01% | 352 |
|
|
2022
Q3 | $295K | Sell |
5,266
-844
| -14% | -$47.3K | 0.02% | 285 |
|
|
2022
Q2 | $384K | Buy |
+6,110
| New | +$384K | 0.03% | 238 |
|
|
2022
Q1 | – | Sell |
-3,534
| Closed | -$209K | – | 308 |
|
|
2021
Q4 | $209K | Buy |
+3,534
| New | +$209K | 0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-6,010
| Closed | -$316K | – | 244 |
|
|
2021
Q1 | $316K | Sell |
6,010
-2
| -0% | -$105 | 0.02% | 198 |
|
|
2020
Q4 | $329K | Buy |
6,012
+54
| +0.9% | +$2.96K | 0.02% | 192 |
|
|
2020
Q3 | $294K | Buy |
5,958
+731
| +14% | +$36.1K | 0.02% | 190 |
|
|
2020
Q2 | $234K | Buy |
+5,227
| New | +$234K | 0.02% | 210 |
|
|
2019
Q4 | – | Sell |
-7,160
| Closed | -$389K | – | 262 |
|
|
2019
Q3 | $389K | Sell |
7,160
-525
| -7% | -$28.5K | 0.03% | 191 |
|
|
2019
Q2 | $391K | Sell |
7,685
-300
| -4% | -$15.3K | 0.03% | 190 |
|
|
2019
Q1 | $374K | Sell |
7,985
-266
| -3% | -$12.5K | 0.03% | 201 |
|
|
2018
Q4 | $391K | Sell |
8,251
-622
| -7% | -$29.5K | 0.04% | 200 |
|
|
2018
Q3 | $410K | Sell |
8,873
-27
| -0.3% | -$1.25K | 0.03% | 211 |
|
|
2018
Q2 | $390K | Buy |
8,900
+277
| +3% | +$12.1K | 0.03% | 206 |
|
|
2018
Q1 | $374K | Buy |
8,623
+1,723
| +25% | +$74.7K | 0.03% | 212 |
|
|
2017
Q4 | $317K | Buy |
6,900
+800
| +13% | +$36.8K | 0.03% | 209 |
|
|
2017
Q3 | $275K | Hold |
6,100
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $274K | Buy |
+6,100
| New | +$274K | 0.04% | 179 |
|